MG

Mather Group Portfolio holdings

AUM $9.36B
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$46.5M
3
+$35.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$32.4M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$22.9M

Top Sells

1
+$7.32M
2
+$5.86M
3
+$3.85M
4
HD icon
Home Depot
HD
+$3.61M
5
QCOM icon
Qualcomm
QCOM
+$2.89M

Sector Composition

1 Financials 1.58%
2 Technology 1.42%
3 Industrials 1.4%
4 Consumer Staples 0.99%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$354M 10.01%
5,617,487
+513,782
2
$342M 9.67%
21,076,776
+3,009,368
3
$322M 9.11%
14,801,577
+2,138,964
4
$253M 7.15%
3,095,576
+261,360
5
$233M 6.58%
4,360,483
+661,057
6
$212M 6.01%
6,683,024
+721,590
7
$211M 5.96%
1,271,990
+43,238
8
$139M 3.92%
1,066,527
+118,382
9
$136M 3.85%
496,011
+17,807
10
$127M 3.59%
3,219,864
+264,312
11
$127M 3.59%
965,522
+52,183
12
$120M 3.4%
467,108
+6,704
13
$115M 3.25%
3,595,430
+454,438
14
$81.6M 2.31%
749,848
+115,199
15
$70.4M 1.99%
623,323
+57,506
16
$66.8M 1.89%
809,941
+138,482
17
$43.9M 1.24%
180,531
-24,099
18
$42.9M 1.21%
107,804
-901
19
$33.4M 0.95%
220,668
-25,398
20
$32.4M 0.92%
592,855
+80,585
21
$22.1M 0.62%
409,222
-16,305
22
$14.2M 0.4%
259,659
+34,901
23
$12.3M 0.35%
113,900
+14,523
24
$12.1M 0.34%
+99,351
25
$11.8M 0.34%
227,673
-1,859
1
2 3 4 5